| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 11,468 | 10,777 |
| 83002G702 SIX CIRCLES GLOBAL B | 23,765 | 20,821 |
| 83002G884 SIX CIRCLES CREDIT O | 10,712 | 11,220 |
| 92206C771 VANGUARD MORTGAGE-BA | 5,445 | 5,555 |
| 921937835 VANGUARD TOTAL BOND | 5,562 | 5,703 |
| 92203J407 VANGUARD TOTAL INTL | 22,017 | 21,696 |
| 92206C870 VANGUARD INT-TERM CO | 5,583 | 5,946 |
| 46429B267 ISHARES US TREASURY | 5,606 | 5,526 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 9,877 | 17,381 |
| 78462F103 SPDR S&P 500 ETF TRU | 44,721 | 240,036 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 44,403 | 80,173 |
| 83002G405 SIX CIRCLES INTL UNC | 34,718 | 51,476 |
| 46641Q191 JPMORGAN BETABUILDER | 11,223 | 11,655 |
| 46641Q217 JPMORGAN BETABUILDER | 10,988 | 16,280 |
| 46641Q225 JPMORGAN BETABUILDER | 6,025 | 12,090 |
| 46641Q233 JPMORGAN BETABUILDER | 7,447 | 8,220 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 7,290 | 7,490 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 5,196 | 6,007 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 2,967 | 2,983 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 16,711 | 16,615 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 762 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 866 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 443 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 188 | 188 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |